New Positions
7 managers initiated
Top five by reported value
FVCBankcorp Inc NASDAQ NMS - GLOBAL MARKET:FVCB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new32 added53 reduced8 exited
Total Institutional Holders
92
as of 2025-12-31
Top Holder
ENDEAVOUR CAPITAL ADVISORS INC
$18.1M
Largest QoQ Increase
Fourthstone LLC
+178,132 sh
Largest QoQ Decrease
FJ Capital Management LLC
-205,840 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,064 | +10,064 | $140.0K | +$140.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 174 | +174 | $2.4K | +$2.4K | — |
| Allworth Financial LP | 45 | +45 | $626 | +$626 | — |
| IFP Advisors, Inc | 35 | +35 | $469 | +$469 | — |
| Farther Finance Advisors, LLC | 23 | +23 | $320 | +$320 | — |
| MAI Capital Management | 4 | +4 | $56 | +$56 | — |
| SJS Investment Consulting Inc. | 4 | +4 | $56 | +$56 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,088,952 | +178,132 | $15.1M | +$3.3M | 19.6% |
| Ategra Capital Management, LLC | 436,748 | +68,115 | $6.1M | +$1.3M | 18.5% |
| ALLIANCEBERNSTEIN L.P. | 1,009,641 | +21,621 | $14.0M | +$1.2M | 2.2% |
| VANGUARD GROUP INC | 866,813 | +9,318 | $12.1M | +$935.7K | 1.1% |
| DIMENSIONAL FUND ADVISORS LP | 283,617 | +12,627 | $3.9M | +$430.3K | 4.7% |
| RENAISSANCE TECHNOLOGIES LLC | 84,775 | +14,900 | $1.2M | +$272.9K | 21.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,571 | +8,494 | $2.4M | +$269.6K | 5.3% |
| Squarepoint Ops LLC | 35,135 | +15,309 | $488.7K | +$231.6K | 77.2% |
| Empowered Funds, LLC | 84,707 | +8,494 | $1.2M | +$189.8K | 11.1% |
| GOLDMAN SACHS GROUP INC | 28,909 | +8,401 | $402.1K | +$136.1K | 41.0% |
| PANAGORA ASSET MANAGEMENT INC | 20,444 | +7,590 | $284.4K | +$117.7K | 59.0% |
| AQR CAPITAL MANAGEMENT LLC | 34,459 | +6,306 | $479.3K | +$114.2K | 22.4% |
| MORGAN STANLEY | 58,517 | +4,294 | $814.0K | +$110.7K | 7.9% |
| Advisory Services Network, LLC | 21,480 | +6,435 | $298.8K | +$103.7K | 42.8% |
| BANK OF AMERICA CORP /DE/ | 12,915 | +5,891 | $179.6K | +$88.5K | 83.9% |
| WELLS FARGO & COMPANY/MN | 17,305 | +5,469 | $240.7K | +$87.2K | 46.2% |
| Modera Wealth Management, LLC | 38,369 | +3,030 | $533.7K | +$75.4K | 8.6% |
| CITADEL ADVISORS LLC | 35,043 | +3,157 | $487.4K | +$73.9K | 9.9% |
| FIDUCIARY TRUST CO | 32,785 | +2,385 | $456.0K | +$61.8K | 7.8% |
| BARCLAYS PLC | 31,293 | +474 | $369.3K | -$30.5K | 1.5% |
| Cresset Asset Management, LLC | 12,320 | +45 | $171.4K | +$12.2K | 0.4% |
| Waverly Advisors, LLC | 12,289 | +14 | $170.9K | +$11.7K | 0.1% |
| MetLife Investment Management, LLC | 8,845 | +23 | $123.0K | +$8.6K | 0.3% |
| FMR LLC | 2,276 | +216 | $31.7K | +$4.9K | 10.5% |
| NewEdge Advisors, LLC | 468 | +137 | $6.5K | +$2.2K | 41.4% |
| GAMMA Investing LLC | 643 | +30 | $8.9K | +$993 | 4.9% |
| EverSource Wealth Advisors, LLC | 73 | +18 | $1.0K | +$301 | 32.7% |
| PNC Financial Services Group, Inc. | 54 | +16 | $751 | +$258 | 42.1% |
| ACADIAN ASSET MANAGEMENT LLC | 74,173 | +6,287 | $1.0K | +$151 | 9.3% |
| ROTHSCHILD INVESTMENT LLC | 10 | +7 | $139 | +$100 | 233.3% |
| GSA CAPITAL PARTNERS LLP | 23,867 | +3,674 | $332 | +$70 | 18.2% |
| Covestor Ltd | 37 | +16 | $1 | +$1 | 76.2% |
Reduced(53)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -51,664 | $0 | -$670.1K | — |
| Empower Advisory Group, LLC | 0 | -22,642 | $0 | -$293.7K | — |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | -13,144 | $0 | -$170.5K | — |
| Trexquant Investment LP | 0 | -10,228 | $0 | -$132.7K | — |
| Wealthspire Advisors, LLC | 0 | -1,814 | $0 | -$23.5K | — |
| SRS Capital Advisors, Inc. | 0 | -526 | $0 | -$6.8K | — |
| Clearstead Advisors, LLC | 0 | -11 | $0 | -$143 | — |
| WARNER FINANCIAL, INC | 0 | -10,984 | $0 | -$142 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 1,303,854 | $18.1M | -42,629 | -3.2% |
| Fourthstone LLC | 1,088,952 | $15.1M | +178,132 | 19.6% |
| ALLIANCEBERNSTEIN L.P. | 1,009,641 | $14.0M | +21,621 | 2.2% |
| BlackRock, Inc. | 973,071 | $13.5M | -8,124 | -0.8% |
| VANGUARD GROUP INC | 866,813 | $12.1M | +9,318 | 1.1% |
| Ategra Capital Management, LLC | 436,748 | $6.1M | +68,115 | 18.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 356,004 | $5.0M | -3,612 | -1.0% |
| STATE STREET CORP | 301,689 | $4.2M | -3,836 | -1.3% |
| DIMENSIONAL FUND ADVISORS LP | 283,617 | $3.9M | +12,627 | 4.7% |
| rhino investment partners, Inc | 227,014 | $3.2M | 0 | 0.0% |
| BANC FUNDS CO LLC | 214,088 | $3.0M | 0 | 0.0% |
| WESTBOURNE INVESTMENTS, INC. | 210,368 | $2.9M | -1,142 | -0.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,571 | $2.4M | +8,494 | 5.3% |
| NORTHERN TRUST CORP | 107,702 | $1.5M | -9,361 | -8.0% |
| RENAISSANCE TECHNOLOGIES LLC | 84,775 | $1.2M | +14,900 | 21.3% |
| Empowered Funds, LLC | 84,707 | $1.2M | +8,494 | 11.1% |
| Bridgewater Advisors Inc. | 59,398 | $896.9K | -4,520 | -7.1% |
| MORGAN STANLEY | 58,517 | $814.0K | +4,294 | 7.9% |
| Proficio Capital Partners LLC | 52,245 | $726.7K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,405 | $659.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$670.1K
- Empower Advisory Group, LLC$293.7K
- BERKSHIRE ASSET MANAGEMENT LLC/PA$170.5K
- Trexquant Investment LP$132.7K
- Wealthspire Advisors, LLC$23.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FVCB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.